CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $315K | 0.1% |
+4,130
| New | +$315K |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $311K | 0.1% |
+14,290
| New | +$311K |
|
178
Cummins
CMI
$54.9B
| $307K | 0.1% |
+2,305
| New | +$307K |
|
179
Stryker
SYK
$150B
| $298K | 0.09% |
+1,767
| New | +$298K |
|
180
HSBC
HSBC
$224B
| $295K | 0.09% |
+6,252
| New | +$295K |
|
181
Oneok
OKE
$48.1B
| $288K | 0.09% |
+4,126
| New | +$288K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $287K | 0.09% |
+4,013
| New | +$287K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.09% |
+4,139
| New | +$287K |
|
184
Amgen
AMGN
$155B
| $286K | 0.09% |
+1,552
| New | +$286K |
|
185
Honda
HMC
$44.4B
| $280K | 0.09% |
+9,566
| New | +$280K |
|
|
VE
186
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $279K | 0.09% |
+13,133
| New | +$279K |
|
187
Chemours
CC
$2.31B
| $276K | 0.09% |
+6,231
| New | +$276K |
|
188
Mitsubishi UFJ Financial
MUFG
$174B
| $276K | 0.09% |
+48,794
| New | +$276K |
|
189
Telkom Indonesia
TLK
$19.2B
| $269K | 0.08% |
+10,336
| New | +$269K |
|
190
Rogers Communications
RCI
$19.4B
| $267K | 0.08% |
+5,628
| New | +$267K |
|
191
Sanofi
SNY
$121B
| $263K | 0.08% |
+6,584
| New | +$263K |
|
192
Walt Disney
DIS
$213B
| $262K | 0.08% |
+2,501
| New | +$262K |
|
|
CAJ
193
DELISTED
Canon, Inc.
CAJ
| $260K | 0.08% |
+7,944
| New | +$260K |
|
194
Bank of America
BAC
$376B
| $254K | 0.08% |
+9,012
| New | +$254K |
|
195
Ball Corp
BALL
$14.3B
| $254K | 0.08% |
+7,142
| New | +$254K |
|
|
ANZ
196
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $250K | 0.08% |
+11,909
| New | +$250K |
|
197
PPG Industries
PPG
$25.1B
| $248K | 0.08% |
+2,390
| New | +$248K |
|
198
GE Aerospace
GE
$292B
| $246K | 0.08% |
+18,063
| New | +$246K |
|
199
SK Telecom
SKM
$8.27B
| $246K | 0.08% |
+10,552
| New | +$246K |
|
200
MetLife
MET
$54.1B
| $245K | 0.08% |
+5,625
| New | +$245K |
|